Financial results - TAGONSOFT SRL

Financial Summary - Tagonsoft Srl
Unique identification code: 31439694
Registration number: J2013000605225
Nace: 6210
Sales - Ron
193.703
Net Profit - Ron
31.232
Employees
4
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Company Tagonsoft Srl with Fiscal Code 31439694 recorded a turnover of 2025 of 193.703, with a net profit of 31.232 and having an average number of employees of 4. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tagonsoft Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 88.378 77.826 99.735 124.521 91.925 70.169 139.025 115.188 99.284 193.703
Total Income - EUR 90.611 78.394 100.667 126.606 93.153 88.659 142.754 121.382 117.197 208.083
Total Expenses - EUR 60.238 57.343 55.834 58.537 43.766 61.122 92.841 109.914 112.036 171.040
Gross Profit/Loss - EUR 30.373 21.052 44.833 68.069 49.387 27.537 49.913 11.468 5.162 37.044
Net Profit/Loss - EUR 29.488 20.273 43.836 66.804 48.538 26.793 48.519 10.316 1.901 31.232
Employees 6 7 5 4 3 2 3 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 97.7%, from 99.284 euro in the year 2024, to 193.703 euro in 2025. The Net Profit increased by 29.356 euro, from 1.901 euro in 2024, to 31.232 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tagonsoft Srl - CUI 31439694

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 7.542 5.063 4.806 7.227 14.139 31.977 22.749 62.580 47.632 43.495
Current Assets 29.455 19.322 43.714 68.069 38.998 11.032 49.447 23.864 31.007 52.543
Inventories 0 0 0 0 28.253 0 5.572 10.138 23.861 9.733
Receivables 7.326 10.525 7.717 12.569 4.528 5.693 30.448 7.464 2.431 30.873
Cash 22.129 8.797 35.997 55.500 6.217 5.339 13.427 6.261 4.714 11.937
Shareholders Funds 29.541 20.326 43.887 66.855 48.587 26.842 48.598 39.501 41.181 31.315
Social Capital 45 44 43 42 41 40 71 71 70 69
Debts 7.455 4.059 4.633 8.441 4.550 5.503 16.413 35.028 31.138 60.677
Income in Advance 0 0 0 0 0 10.664 7.185 11.914 6.319 4.046
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.543 euro in 2025 which includes Inventories of 9.733 euro, Receivables of 30.873 euro and cash availability of 11.937 euro.
The company's Equity was valued at 31.315 euro, while total Liabilities amounted to 60.677 euro. Equity decreased by -9.317 euro, from 41.181 euro in 2024, to 31.315 in 2025. The Debt Ratio was 63.2% in the year 2025.

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